ES
Eversource·NYSE
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3.13 / 10
Netural
ES's fundamental picture is subpar (score 3.1/10). Key weaknesses include a low basic earnings per share YoY growth rate and a modest gross profit margin. Strengths lie in its PB-ROE and profit-to-market value ratios, but these are offset by a high long-term debt to working capital ratio, warranting caution on balance sheet health.
Analysis Checks(6/10)
Revenue-MV
Value0.34
Score2/3
Weight14.58%
1M Return6.43%
Value0.34
Score2/3
Weight14.58%
1M Return6.43%
Profit-MV
Value1.01
Score3/3
Weight16.15%
1M Return7.12%
Value1.01
Score3/3
Weight16.15%
1M Return7.12%
PB-ROE
Value-0.62
Score2/3
Weight15.96%
1M Return7.30%
Value-0.62
Score2/3
Weight15.96%
1M Return7.30%
Cash-UP
Value0.00
Score1/3
Weight9.00%
1M Return4.46%
Value0.00
Score1/3
Weight9.00%
1M Return4.46%
Asset-MV
Value-0.50
Score2/3
Weight10.24%
1M Return5.44%
Value-0.50
Score2/3
Weight10.24%
1M Return5.44%
Gross profit margin (%)
Value68.47
Score0/3
Weight1.85%
1M Return1.29%
Value68.47
Score0/3
Weight1.85%
1M Return1.29%
Net income-Revenue
Value0.10
Score2/3
Weight13.96%
1M Return6.77%
Value0.10
Score2/3
Weight13.96%
1M Return6.77%
Basic earnings per share (YoY growth rate %)
Value64.59
Score0/3
Weight0.56%
1M Return0.39%
Value64.59
Score0/3
Weight0.56%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.29%
1M Return3.44%
Value27.19
Score1/3
Weight5.29%
1M Return3.44%
Cash-MV
Value0.77
Score2/3
Weight12.40%
1M Return6.50%
Value0.77
Score2/3
Weight12.40%
1M Return6.50%
Revenue-MV
Value0.34
Score2/3
Weight14.58%
1M Return6.43%
Value0.34
Score2/3
Weight14.58%
1M Return6.43%
Gross profit margin (%)
Value68.47
Score0/3
Weight1.85%
1M Return1.29%
Value68.47
Score0/3
Weight1.85%
1M Return1.29%
Profit-MV
Value1.01
Score3/3
Weight16.15%
1M Return7.12%
Value1.01
Score3/3
Weight16.15%
1M Return7.12%
Net income-Revenue
Value0.10
Score2/3
Weight13.96%
1M Return6.77%
Value0.10
Score2/3
Weight13.96%
1M Return6.77%
PB-ROE
Value-0.62
Score2/3
Weight15.96%
1M Return7.30%
Value-0.62
Score2/3
Weight15.96%
1M Return7.30%
Basic earnings per share (YoY growth rate %)
Value64.59
Score0/3
Weight0.56%
1M Return0.39%
Value64.59
Score0/3
Weight0.56%
1M Return0.39%
Cash-UP
Value0.00
Score1/3
Weight9.00%
1M Return4.46%
Value0.00
Score1/3
Weight9.00%
1M Return4.46%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.29%
1M Return3.44%
Value27.19
Score1/3
Weight5.29%
1M Return3.44%
Asset-MV
Value-0.50
Score2/3
Weight10.24%
1M Return5.44%
Value-0.50
Score2/3
Weight10.24%
1M Return5.44%
Cash-MV
Value0.77
Score2/3
Weight12.40%
1M Return6.50%
Value0.77
Score2/3
Weight12.40%
1M Return6.50%
Is ES fundamentally strong?
- ES scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.01% ROE, 10.28% net margin, 18.81 P/E ratio, 0.58 P/B ratio, and 326.25% earnings growth, these metrics solidify its Netural investment rating.
